BEEHX Performance — The Beehive Fund
Data updated: 2024-11-18
BEEHX returned +21.87% over one year to Sep 2024. The annualised 3-year return is +6.36%. The fund trailed its US Large Blend category average: $100 invested three years ago grew to $120, against $128 for the category, and to $122 over one year, against $128. Volatility over the past three years was 15.88% a year. In the 12 months to Sep 2024 the fund lost a net $6.4M, and assets reached $172.77M.
BEEHX Growth of $100
What $100 invested in The Beehive Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | BEEHX | Category average |
|---|---|---|
| 1 year (Oct 2023 – Sep 2024) | $122 | $128 |
| 3 years (Oct 2021 – Sep 2024) | $120 | $128 |
| Since data start (Jan 2020 – Sep 2024) | $155 | $168 |
BEEHX Trailing Returns
Total returns to Sep 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +21.87% |
| 3 years (annualised) | +6.36% |
BEEHX Annual Returns
Calendar-year total returns of The Beehive Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Sep) | +13.37% |
| 2023 | +20.75% |
| 2022 | −19.07% |
| 2021 | +20.80% |
| 2020 | +15.59% |
BEEHX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | +1.9% | +0.4% | +2.3% | −3.7% | +3.8% | +2.0% | +2.4% | +2.2% | +1.4% | — | — | — |
| 2023 | +5.7% | −3.0% | +4.5% | +2.9% | +0.1% | +4.6% | +2.9% | −1.1% | −4.3% | −2.7% | +8.4% | +1.9% |
| 2022 | −5.1% | −3.1% | +2.7% | −7.8% | −0.9% | −6.8% | +7.9% | −4.8% | −9.7% | +5.8% | +6.7% | −4.0% |
| 2021 | +0.6% | +1.1% | +3.4% | +6.2% | −0.2% | +0.8% | +2.7% | +0.9% | −4.4% | +6.7% | −2.5% | +4.4% |
| 2020 | −0.3% | −7.5% | −12.6% | +9.4% | +3.7% | +2.5% | +7.2% | +5.1% | −1.8% | +0.8% | +7.1% | +3.1% |
BEEHX Risk
Risk measures from monthly returns over Oct 2021 – Sep 2024.
- 3-year volatility (annualised): 15.88%
- 3-year Sharpe ratio: 0.12 (vs 4.5% risk-free rate)
- Best month: +8.41% (Nov 2023)
- Worst month: −9.69% (Sep 2022)
BEEHX Fund Flows
Monthly money in and out of The Beehive Fund, from SEC Form N-PORT.
- 12-month net flow: −$6.4M
- 12-month gross sales (incl. reinvestments): $8.8M
- Sales ÷ redemptions: 0.58×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2024 | $255K | $921K | −$666K |
| Aug 2024 | $54K | $162K | −$108K |
| Jul 2024 | $181K | $188K | −$7K |
| Jun 2024 | $3.9M | $7.5M | −$3.7M |
| May 2024 | $46K | $221K | −$175K |
| Apr 2024 | $17K | $36K | −$18K |
| Mar 2024 | $24K | $271K | −$247K |
| Feb 2024 | $82K | $2.6M | −$2.6M |
| Jan 2024 | $1.0M | $728K | $273K |
| Dec 2023 | $3.1M | $177K | $2.9M |
| Nov 2023 | $153K | $1.3M | −$1.2M |
| Oct 2023 | $13K | $1.0M | −$1.0M |
BEEHX Assets Under Management
Net assets of The Beehive Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-09-30 | $172.77M |
| 2024-06-30 | $163.49M |
| 2024-03-31 | $164.03M |
| 2023-12-31 | $159.13M |
| 2023-09-30 | $151.71M |
| 2023-06-30 | $156.87M |
| 2023-03-31 | $145.63M |
| 2022-12-31 | $135.89M |
| 2022-09-30 | $126.18M |
| 2022-06-30 | $136.05M |
| 2022-03-31 | $163.39M |
| 2021-12-31 | $175.45M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.